Janus Henderson: IAU position timeline

Janus Henderson held 4,438 IAU shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,438 shares

   Share basis changed not comparable

   Membership change: Jupiter Topco LLC joined the group. <0.01% of the 13F portfolio, value $335,113.

   13F-HR 0001085146-26-000611 filed by Jupiter Topco LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F/A 4,369 shares

   Change vs previous 13F +1,454 shares

   <0.01% of the 13F portfolio, value $385,171.

   13F-HR/A 0001085146-26-000420 filed by JANUS HENDERSON GROUP PLC
   Filed 2026-05-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 2,915 shares

   Change vs previous 13F -4,648 shares

   <0.01% of the 13F portfolio, value $236,611.

   13F-HR 0001085146-26-000226 filed by JANUS HENDERSON GROUP PLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 7,563 shares

   Change vs previous 13F +1,129 shares

   <0.01% of the 13F portfolio, value $550,360.

   13F-HR 0001085146-25-005993 filed by JANUS HENDERSON GROUP PLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 6,434 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $401,224.

   13F-HR 0001085146-25-005104 filed by JANUS HENDERSON GROUP PLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).